LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.2M
3
+$5.63M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$5.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$6.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.02%
6,824
402
$370K 0.02%
2,896
-515
403
$369K 0.02%
4,069
+120
404
$369K 0.02%
5,401
+211
405
$368K 0.02%
3,481
-791
406
$368K 0.02%
3,935
+89
407
$367K 0.02%
2,527
+192
408
$366K 0.02%
11,500
-1,000
409
$360K 0.02%
2,782
-376
410
$359K 0.02%
4,587
-21
411
$357K 0.02%
4,815
+156
412
$357K 0.02%
8,469
413
$357K 0.02%
2,430
+41
414
$356K 0.02%
3,365
+192
415
$355K 0.02%
16,554
-8,131
416
$355K 0.02%
1,325
+62
417
$354K 0.02%
22,500
418
$354K 0.02%
7,549
-151
419
$354K 0.02%
2,060
+88
420
$353K 0.02%
8,163
+586
421
$351K 0.02%
9,311
-828
422
$350K 0.02%
1,069
+22
423
$349K 0.02%
7,174
-312
424
$348K 0.02%
1,339
-55
425
$347K 0.02%
3,202
+345
15 16
17
18 19